Domestic bonds: Bank of America Corporation, 3.499% 17may2022, USD (US06051GHH56, 06051GHH5)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | USA | **/**/**** (**/**/****) | 2,250,000,000 USD | ***/***/*** |
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Issue information
| Issuer | Bank of America Corporation |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 2,000 USD |
| Nominal | 1,000 USD |
| Outstanding principal amount | 1,000 USD |
| Amount | 2,250,000,000 USD |
| Outstanding face value amount | 2,250,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 100% |
| Floating rate | Yes |
| Reference rate | 3M LIBOR USD |
| Margin | 0.63 |
| Coupon Rate | Show Coupon Rate *.***% semiannually with **/*** date count fraction from the commence date and untill **.**.****, then *m LIBOR +** bp untill maturity. |
| Current coupon rate | 3.499% |
| Day count fraction | *** |
| ACI | *** (10/16/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Bank of America Corporation, 3.419% 20dec2028, USD
- Bank of America Corporation, 3.004% 20dec2023, USD
- Bank of America Corporation, 3.004% 20dec2023, USD
- Bank of America Corporation, 3.419% 20dec2028, USD
- Bank of America Corporation, 3.3% 11jan2023, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 10/15/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Baader Bank | 10/15/2019 | ***.** / ***.** (*.** / *.**) | |
| Anonymous participant 20 | 10/14/2019 | ***.** (*.**) | |
| Anonymous participant 12 | 10/11/2019 | ***.** (*.**) | |
| Zurich Cantonal Bank | 10/11/2019 | ***.** / ***.* (*.** / *.**) | |
| Anonymous participant 24 | 10/09/2019 | ***.**** (*.**) |
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Contact Info
Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
| 10/16/2019 12:53 | ***.** / ***.** (*.** / *.**) | ***.** (*.**) | ||||
i Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin. | 10/16/2019 13:01 | ***.** / ***.** (*.** / *.**) | ***.** (*.**) | |||
| MUNICH SE | 10/16/2019 13:18 | ***.** / ***.** (*.** / *.**) | ***.** (*.**) | |||
| 10/15/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive | |
i Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin. | 10/15/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
| 10/15/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive | |
| MUNICH SE | 10/15/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
| 10/14/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | US06051GHH56 |
| CUSIP / CUSIP RegS | 06051GHH5 |
| CFI / CFI RegS | DBVNGR |
| FIGI / FIGI RegS | BBG00KXCQZT5 |
| WKN / WKN RegS | BA0AKP |
| SEDOL | BFZTKW8 |
| Ticker | BAC V3.499 05/17/22 MTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | Bank of America Merrill Lynch |
| Depository: | Federal Reserve System, DTCC |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.*** | **.* | ||
| 2 | **/**/**** | *.*** | **.* | ||
| 3 | **/**/**** | *.*** | **.* | ||
| 4 | **/**/**** | *.*** | **.* | ||
| 5 | **/**/**** | *.*** | **.* | ||
| 6 | **/**/**** | *.*** | **.* | ||
| 7 | **/**/**** | ||||
| 8 | **/**/**** | ||||
| 9 | **/**/**** | ||||
| 10 | **/**/**** | *,*** | |||
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Option style | Benchmark spread, b.p. | Until date | Price | |
|---|---|---|---|---|---|---|
| Show previous | ||||||
| **/**/**** | call | Make-Whole Call | ** | **/**/**** | ||
| **/**/**** | call | *** | ||||
| Show following | ||||||
Issue ratings
Bank of America Corporation, 3.499% 17may2022, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 06/12/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/06/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 05/15/2018 |
Issuer ratings
Bank of America Corporation
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/12/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/06/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/06/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 11/22/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 11/22/2017 |
